PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$9.92M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
5
RY icon
Royal Bank of Canada
RY
+$5.17M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 6.28%
3 Financials 5.92%
4 Healthcare 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.04%
38,461
177
$1.28M 0.04%
7,437
+7,330
178
$1.28M 0.04%
+14,380
179
$1.25M 0.04%
8,062
+7,724
180
$1.25M 0.04%
2,547
+2,453
181
$1.24M 0.04%
11,546
+4,616
182
$1.24M 0.04%
7,460
+6,411
183
$1.22M 0.04%
9,422
+9,224
184
$1.21M 0.04%
11,447
+11,179
185
$1.2M 0.04%
23,407
+271
186
$1.19M 0.04%
5,456
+564
187
$1.18M 0.04%
164,961
+562
188
$1.18M 0.04%
15,988
+483
189
$1.17M 0.04%
9,594
+9,434
190
$1.16M 0.04%
14,642
+14,235
191
$1.15M 0.04%
3,864
+3,824
192
$1.12M 0.04%
30,330
+30,280
193
$1.11M 0.04%
+8,564
194
$1.1M 0.04%
5,969
+1
195
$1.09M 0.04%
18,105
+16,530
196
$1.08M 0.04%
+13,240
197
$1.07M 0.04%
11,796
+10,384
198
$1.07M 0.04%
5,265
+352
199
$1.06M 0.04%
20,736
+6,162
200
$1.06M 0.04%
3,772
+3,302
6 7
8
9 10